Fundamentals for Accrol Group Holdings ( acrl )
Current Price: 0.39
Market Cap: 130.15m
Price / Net Assets: 1.67
Internal Rate of Return: 16.73%
PE10 Ratio: -83.97
Dividend Yield: 0%
Currency: £ GBP
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £241.91m | £159.45m | £136.59m | £134.77m | £119.11m | £135.05m | £118.22m | £81.9m | £141m |
| Revenue Growth | 51.72% | 16.74% | 1.35% | 13.15% | -11.80% | 14.24% | 44.35% | - | 19% |
| Profit / Loss | £-5.7m | £-1.7m | £-3.19m | £-1.58m | £-11.75m | £7.38m | £5.7m | £-0.7m | £-1m |
| Profit Increase/Decrease | 235.29% | -46.71% | 101.90% | -86.55% | -259.21% | 29.47% | -914.29% | - | -134% |
| Profit / Sales Ratio | - | - | - | - | - | 5.46% | 4.82% | - | 1% |
| Earnings per Share | £-0.02 | £-0.01 | £-0.01 | £-0.01 | £-0.06 | £0.09 | £576.26 | £-0.01 | £72.03 |
| Total Debt | £135.17m | £117.73m | £101.63m | £66.52m | £47.28m | £50.66m | £84.15m | £86.60m | £86.22m |
| Net Assets | £77.71m | £82.94m | £85.89m | £45.01m | £44.32m | £50.28m | £5.10m | £-0.64m | £48.83m |
| Debt / Asset Ratio | 63.50% | 58.67% | 54.20% | 59.64% | 51.62% | 50.19% | 94.29% | 100.74% | 100.74% |
| Dividend per Share | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.81 |
| Dividend per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.00% |
| Dividend Cover | 0x | 0x | 5.4x | 0x | 0x | 21x | 0x | 0x | 3.30x |